兴源环境
(300266)
| 流通市值：24.85亿 | | | 总市值：24.86亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,060,979.66 | 361,491,267.04 | 361,475,290.54 | 393,065,766.97 |
| 交易性金融资产 | 703,105.62 | 753,552.66 | 1,078,305.48 | 709,411.5 |
| 衍生金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 应收票据及应收账款 | 929,159,718.18 | 1,041,554,393.24 | 1,028,911,689.07 | 1,102,863,895.6 |
| 其中：应收票据 | 54,762,510.64 | 53,574,562.88 | 71,478,579.66 | 86,055,325.05 |
| 应收账款 | 874,397,207.54 | 987,979,830.36 | 957,433,109.41 | 1,016,808,570.55 |
| 预付款项 | 103,568,172.19 | 49,066,563.69 | 49,832,898.8 | 51,387,673.93 |
| 其他应收款合计 | 183,224,216.37 | 169,602,100.75 | 185,289,917.75 | 193,585,397.69 |
| 存货 | 207,903,813.64 | 179,814,783.29 | 212,955,613.67 | 221,529,366.16 |
| 合同资产 | 466,585,241.61 | 467,274,697.81 | 459,746,268.92 | 467,009,475.35 |
| 一年内到期的非流动资产 | 152,938,396.89 | 146,018,407.08 | 147,587,681.82 | 148,703,717.78 |
| 其他流动资产 | 233,595,613 | 232,565,798.22 | 238,932,314.04 | 229,934,345.83 |
| 流动资产合计 | 2,571,239,257.16 | 2,649,641,563.78 | 2,687,309,980.09 | 2,811,080,552.36 |
| 非流动资产: | | | | |
| 长期应收款 | 50,369,692.4 | 60,909,646.14 | 54,812,199.9 | 67,400,896.88 |
| 长期股权投资 | 64,602,501.91 | 65,104,085.84 | 66,976,086.37 | 67,448,686.13 |
| 其他权益工具投资 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 52,618,571.18 | 53,705,439.95 | 54,792,308.72 | 55,879,177.5 |
| 固定资产 | 297,045,693.15 | 299,186,424.67 | 296,203,770.17 | 304,675,671.06 |
| 在建工程 | 7,884,442.33 | 1,835,735.9 | 7,399,048.25 | 7,871,526.13 |
| 使用权资产 | 2,539,418.45 | 3,243,623.55 | 3,947,828.62 | 4,652,033.73 |
| 无形资产 | 405,184,312.52 | 436,218,715.21 | 442,401,495.36 | 447,068,948.59 |
| 商誉 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 |
| 长期待摊费用 | 2,274,193.39 | 1,983,188.22 | 2,355,840.09 | 2,598,458.93 |
| 递延所得税资产 | 112,685,726.11 | 108,764,302.45 | 106,920,816.72 | 109,485,761.81 |
| 其他非流动资产 | 5,281,112,671.5 | 5,258,145,321.3 | 5,276,575,821.57 | 5,281,441,907 |
| 非流动资产合计 | 6,343,075,560.21 | 6,354,854,820.5 | 6,378,143,553.04 | 6,414,281,405.03 |
| 资产总计 | 8,914,314,817.37 | 9,004,496,384.28 | 9,065,453,533.13 | 9,225,361,957.39 |
| 流动负债: | | | | |
| 短期借款 | 1,007,552,084.46 | 1,004,300,248.68 | 1,003,118,324.53 | 981,821,672.88 |
| 衍生金融负债 | 5,643,396.23 | 5,643,396.23 | 5,643,396.23 | 5,643,396.23 |
| 应付票据及应付账款 | 1,429,903,311.22 | 1,514,765,845.03 | 1,445,718,762.21 | 1,621,043,533.03 |
| 其中：应付票据 | 20,000,000 | - | - | - |
| 应付账款 | 1,409,903,311.22 | 1,514,765,845.03 | 1,445,718,762.21 | 1,621,043,533.03 |
| 预收款项 | 1,721,969.32 | 3,022,484.84 | 3,661,264.74 | 1,085,510.63 |
| 合同负债 | 198,544,494.28 | 128,177,228.09 | 159,899,507.06 | 157,433,968.88 |
| 应付职工薪酬 | 27,154,853.75 | 27,200,810.13 | 26,206,814.71 | 39,839,066.24 |
| 应交税费 | 19,650,681.41 | 21,484,849.79 | 26,857,617.33 | 33,031,055.55 |
| 其他应付款合计 | 2,415,278,363.55 | 2,416,985,764.35 | 2,387,361,838.86 | 2,360,368,073.29 |
| 一年内到期的非流动负债 | 776,641,232.22 | 776,507,846.43 | 760,390,977.53 | 756,377,097.79 |
| 其他流动负债 | 98,103,800.06 | 111,755,307.44 | 133,355,928.77 | 130,532,993.45 |
| 流动负债合计 | 5,980,194,186.5 | 6,009,843,781.01 | 5,952,214,431.97 | 6,087,176,367.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,576,936,724.21 | 1,587,862,441.95 | 1,638,456,645.72 | 1,645,850,234.43 |
| 租赁负债 | 1,195,484.68 | 1,202,721.75 | 1,824,309.83 | 1,821,357.4 |
| 预计负债 | 13,031,597.23 | 9,660,000 | 2,176,700 | 2,176,700 |
| 递延收益 | 6,169,259.96 | 6,411,009.78 | 6,652,759.6 | 6,894,509.42 |
| 递延所得税负债 | 37,083,059.78 | 38,001,063.37 | 41,350,919.76 | 40,663,378.41 |
| 其他非流动负债 | 773,539,528.98 | 760,519,528.98 | 754,838,842.75 | 740,811,932.75 |
| 非流动负债合计 | 2,407,955,654.84 | 2,403,656,765.83 | 2,445,300,177.66 | 2,438,218,112.41 |
| 负债合计 | 8,388,149,841.34 | 8,413,500,546.84 | 8,397,514,609.63 | 8,525,394,480.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 |
| 资本公积 | 1,747,737,673.37 | 1,747,737,673.37 | 1,747,737,673.37 | 1,747,737,673.37 |
| 其他综合收益 | -295,500,000 | -295,500,000 | -295,500,000 | -295,500,000 |
| 专项储备 | 6,395,392.21 | 6,129,808.6 | 6,079,421.23 | 6,020,390.41 |
| 盈余公积 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润 | -3,156,831,500.53 | -3,095,355,059.31 | -3,022,941,822.31 | -2,991,082,128.02 |
| 归属于母公司股东权益合计 | -103,028,737.67 | -41,817,880.06 | 30,544,969.57 | 62,345,633.04 |
| 少数股东权益 | 629,193,713.7 | 632,813,717.5 | 637,393,953.93 | 637,621,843.97 |
| 股东权益合计 | 526,164,976.03 | 590,995,837.44 | 667,938,923.5 | 699,967,477.01 |
| 负债和股东权益合计 | 8,914,314,817.37 | 9,004,496,384.28 | 9,065,453,533.13 | 9,225,361,957.39 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |